摘要
金融风险是金融的一个重要领域,金融风险管理成为工商企业和金融机构经营管理的核心能力之一,是风险管理者面临的重要课题。本文综述了金融风险近几年的发展状况,国内外金融风险计量方法的研究进展,并对其研究趋势进行了展望。
The financial risk is an important field in finance. The financial risk management is a crucial task to risk managers and it is one of the core abilities of the management of the industrial enterprises and financial institutions. This paper summarizes the developing status of the financial risk these years, the progress of the measuring methods of the financial risk at home and abroad and gives the expectation of the study trend.
